Financial Report 5 .xlsx - 6 Months Ended Aug. 01 2021...

Cover Page - shares
6 Months Ended
Aug. 01, 2021
Cover [Abstract]
Document Type 10-Q
Document Quarterly Report true
Document Period End Date
Document Transition Report false
Entity File Number 1-8207
Entity Registrant Name
Entity Incorporation, State or Country Code DE
Entity Tax Identification Number 95-3261426
Entity Address, Address Line One 2455 Paces Ferry Road
Entity Address, City or Town Atlanta,
Entity Address, State or Province GA
Entity Address, Postal Zip Code 30339
City Area Code 770
Local Phone Number 433-8211
Title of 12(b) Security Common Stock, $0.05 Par Value Per Share
Trading Symbol HD
Security Exchange Name NYSE
Entity Current Reporting Status Yes
Entity Interactive Data Current Yes
Entity Filer Category Large Accelerated Filer
Entity Small Business false
Entity Emerging Growth Company false
Entity Shell Company false
Entity Common Stock, Shares Outstanding
Entity Central Index Key 0000354950
Current Fiscal Year End Date --01-30
Document Fiscal Year Focus 2021
Document Fiscal Period Focus Q2
Amendment Flag false
Aug. 1,
2021
HOME DEPOT, INC.

Aug. 17, 2021
1,055,358,696

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions
Current assets:
Cash and cash equivalents
Receivables, net
Merchandise inventories
Other current assets
Total current assets
Net property and equipment
Operating lease right-of-use assets
Goodwill
Other assets
Total assets
Current liabilities:
Accounts payable
Accrued salaries and related expenses
Sales taxes payable
Deferred revenue
Current installments of long-term debt
Current operating lease liabilities
Other accrued expenses
Total current liabilities
Long-term debt, excluding current installments
Long-term operating lease liabilities
Other long-term liabilities
Total liabilities
Paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,791 shares at August 1,
2021 and 1,789 shares at January 31, 2021; outstanding: 1,056 shares at August 1, 2021 and
Treasury stock, at cost, 735 shares at August 1, 2021 and 712 shares at January 31, 2021

Aug. 01, 2021 Jan. 31, 2021
$ 4,566 $ 7,895
3,322 2,992
18,909 16,627
1,465 963
28,262 28,477
24,750 24,705
5,960 5,962
7,454 7,126
4,343 4,311
70,769 70,581
12,817 11,606
2,329 2,463
1,014 774
3,498 2,823
2,428 1,416
814 828
3,766 3,256
26,666 23,166
33,746 35,822
5,360 5,356
2,928 2,938
68,700 67,282
90 89
11,797 11,540
63,560 58,134
(585) (671)
(72,793) (65,793)
2,069 3,299
$ 70,769 $ 70,581

Consolidated Balance Sheets (Parenthetical) - $ / shares shares in Millions Aug. 01, 2021
Statement of Financial Position [Abstract]
Common stock, par value (in dollars per share) $ 0.05
Common stock, shares authorized (in shares) 10,000
Common stock, shares, issued (in shares) 1,791
Common stock, shares outstanding (in shares) 1,056
Treasury stock, shares (in shares) 735

Jan. 31, 2021
$ 0.05
10,000
1,789
1,077
712

Income Statement [Abstract]
Net sales
Cost of sales
Gross profit
Operating expenses:
Selling, general and administrative
Depreciation and amortization
Total operating expenses
Operating income
Interest and other (income) expense:
Interest and investment income
Interest expense
Interest and other, net
Earnings before provision for income taxes
Provision for income taxes
Net earnings
Basic weighted average common shares (in shares)
Basic earnings per share (in dollars per share)
Diluted weighted average common shares (in shares)
Diluted earnings per share (in dollars per share)
Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Millions, $ in
Millions